ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

Note: Option positions (PUT/CALL) are excluded.

Q4 2013

Shares 37,900 Value ($000) $1,198 Avg Close — Range —

Q3 2013

Shares 76,000 Value ($000) $2,500 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	37,900	$1,198	—	—
Q3 2013	76,000	$2,500	—	—